Intellectus Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$390M
Signature - Title
Tina Chan - Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by Intellectus Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Intellectus Partners, LLC reported 269 stock holdings with total value $390M as of Q3 2024. Top holdings included TSLA, AMZN, GOOG, META, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 269 $390M +$38.2M -$31M +$7.17M TSLA, AMZN, GOOG, META, MSFT 13F-HR 11/6/2024, 10:26 AM
Q2 2024 261 $365M +$21.9M -$30.1M -$8.13M AMZN, TSLA, GOOG, META, NVDA 13F-HR 7/18/2024, 12:57 PM
Q1 2024 263 $379M +$40M -$29.3M +$10.7M AMZN, TSLA, GOOG, META, MSFT 13F-HR 5/3/2024, 10:04 AM
Q4 2023 243 $347M +$20.2M -$26M -$5.87M AMZN, TSLA, GOOG, META, MSFT 13F-HR 2/5/2024, 12:03 PM
Q3 2023 261 $315M +$13.7M -$17.4M -$3.67M TSLA, AMZN, GOOG, META, MSFT 13F-HR 10/25/2023, 08:54 AM
Q2 2023 265 $331M +$26.1M -$29M -$2.83M TSLA, AMZN, GOOG, MSFT, META 13F-HR 7/31/2023, 09:14 AM
Q1 2023 253 $317M +$26.2M -$15.8M +$10.4M TSLA, AMZN, GOOG, XM, LMT 13F-HR 5/4/2023, 03:35 PM
Q4 2022 260 $285M +$14.9M -$16M -$1.07M ABCL, AMZN, TSLA, LMT, GOOG 13F-HR 2/2/2023, 02:58 PM
Q3 2022 262 $279M +$36.6M -$14.1M +$22.5M TSLA, AMZN, ABCL, GOOG, GLD 13F-HR 11/14/2022, 02:37 PM
Q2 2022 252 $291M +$48.8M -$19.1M +$29.6M TSLA, ABCL, AMZN, GOOG, LMT 13F-HR 8/12/2022, 01:59 PM
Q1 2022 234 $334M +$18.1M -$46M -$27.9M TSLA, AMZN, ABCL, GOOG, META 13F-HR 5/16/2022, 03:45 PM
Q4 2021 271 $390M +$23.9M -$44.1M -$20.2M TSLA, ABCL, AMZN, GOOG, META 13F-HR 2/14/2022, 09:49 AM
Q3 2021 272 $413M +$23.9M -$30.4M -$6.52M ABCL, TSLA, AMZN, META, GOOG 13F-HR 11/15/2021, 09:22 PM
Q2 2021 266 $440M +$66.3M -$20.3M +$45.9M ABCL, AMZN, VRNS, TSLA, META 13F-HR 8/13/2021, 01:32 PM
Q1 2021 243 $364M +$62.7M -$33.8M +$28.9M VRNS, TSLA, AMZN, META, PYPL 13F-HR 5/17/2021, 10:41 AM
Q4 2020 233 $334M +$61.3M -$32.7M +$28.6M TSLA, VRNS, AMZN, META, PYPL Restatement 2/17/2021, 09:18 PM
Q3 2020 205 $265M +$58.2M -$59.9M -$1.75M AMZN, TSLA, AVGO, META, PYPL 13F-HR 11/16/2020, 11:40 AM
Q2 2020 216 $257M +$24M -$21M +$3.01M AMZN, META, TSLA, PYPL, GOOG 13F-HR 8/14/2020, 12:20 PM
Q1 2020 193 $210M +$35.3M -$32M +$3.33M SH, AMZN, WUBA, META, GOOG 13F-HR 5/13/2020, 06:12 PM
Q4 2019 202 $246M +$24.9M -$23.4M +$1.53M META, AMZN, GOOG, DAL, BZUN 13F-HR 1/23/2020, 08:32 PM
Q3 2019 193 $228M +$17.5M -$14.7M +$2.75M META, WUBA, BZUN, AMZN, GOOG 13F-HR 10/10/2019, 07:38 PM
Q2 2019 189 $231M +$15.9M -$23.4M -$7.54M META, WUBA, BZUN, AMZN, GOOG 13F-HR 8/8/2019, 01:45 PM
Q1 2019 427 $232M +$87.2M -$19M +$68.2M WUBA, META, BZUN, AMZN, GOOG 13F-HR 5/15/2019, 04:35 PM
Q4 2018 264 $142M +$16M -$122M -$106M META, BZUN, AMZN, DAL, GOOG 13F-HR 2/14/2019, 02:10 PM
Q3 2018 558 $282M +$17.1M -$16.6M +$474K META, BZUN, AMZN, DAL, GOOG 13F-HR 11/14/2018, 08:02 PM
Q2 2018 577 $274M +$21.2M -$49.1M -$27.9M META, BZUN, AMZN, DAL, GOOG 13F-HR 8/14/2018, 01:44 PM
Q1 2018 577 $289M +$52.9M -$27.1M +$25.8M BZUN, META, AAPL, SRNE, AMZN 13F-HR 5/15/2018, 12:21 PM
Q4 2017 580 $268M +$43M -$26.5M +$16.5M META, AAPL, XNET, DAL, SRNE 13F-HR 2/12/2018, 09:22 PM
Q3 2017 753 $241M +$21.2M -$18.2M +$3.04M META, AAPL, GOOG, DAL, AMZN 13F-HR 11/14/2017, 01:26 PM
Q2 2017 742 $221M +$38.8M -$10.9M +$27.9M META, AAPL, DAL, GOOG, AMZN 13F-HR 8/14/2017, 08:24 PM
Q1 2017 669 $195M +$11M -$18.4M -$7.4M META, AAPL, SRNE, DAL, GOOG 13F-HR 5/8/2017, 12:35 PM
Q4 2016 697 $192M $0 $0 META, AAPL, SRNE, GOOG, DAL 13F-HR 2/14/2017, 02:00 PM